| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017IVY Gestión Boutique II Danel Tech FI | 12.63 | -0.01 | -0.1133% | 0 | |
0P0001H7QM ASI Short Dated Global Inflation-Linked Bond Tracker Fund N Inc | 0.97 | -0 | -0.195% | 0 | |
0P0001DEYC Bankinter Índice Global C FI | 220.18 | -0.32 | -0.1467% | 0 | |
0P0001KBIM KBC Equity Fund Rest of Europe Institutional B Shares | 2,182.58 | -6.53 | -0.2983% | 0 | |
0P0001244U Öhman Obligationsfond SEK A | - | - | - | - | |
0P0000KAX2 UWS Invesco UK Equity S4 | 56.54 | +0.04 | +0.0671% | 0 | |
0P0000JBUE VV-Strategie BW-Bank Dynamik T6 Inc | 286.75 | -1.07 | -0.3718% | 0 | |
0P0001GZXN Artemis Global Select Fund I Inc | 2.03 | +0.08 | +4.219% | 0 | |
SIAT UBS (CH) Property Fund - Swiss Residential "Siat" | 247.5 | -2 | -0.8016% | 2.41K | |
0P000018XJ BNP Paribas Perspectives Long Terme P Attente | 46.33 | +0.19 | +0.4042% | 0 | |
0P0001HOS9 Amundi Funds - Asia Equity Concentrated R2 EUR (C) | 104.26 | +0.06 | +0.0576% | 0 | |
0P0000XQJD Aberdeen Standard SICAV I - Asia Pacifc Equity Fund X Acc GBP | 23.93 | -0.66 | -2.6999% | 0 | |
0P0000ZRHD SEI Global Assets Fund plc - The SEI Growth Fund Sterling Investor Distributing | 22.48 | -0.05 | -0.2219% | 0 | |
0P00014LQ8 Janus Henderson Continental European Fund H1 EUR | 22.06 | -0.08 | -0.3406% | 0 | |
0P00000WPX Janus Henderson Global Financials Fund I Acc | 13.51 | +0.69 | +5.3822% | 0 | |
0P00018J8G Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF | 206.69 | -0.37 | -0.1784% | 0 | |
0P0000SNDY Amundi Funds - Volatility Euro F2 EUR (C) | 76.64 | -0.05 | -0.0652% | 0 | |
0P00019GJD BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR W Acc | 1.05 | -0 | -0.4168% | 0 | |
0P0000W9Y5 Franklin India Fund Z(acc)GBP | 37.18 | -0.03 | -0.0806% | 0 | |
0P0001KMD5 Nordea 1 - Global Gender Diversity Fund BI GBP | 186.93 | -0.93 | -0.4948% | 0 | |
0P0001HHXU Legal & General Multi-Index 5 Fund J Class Income | 0.95 | +0 | +0.414% | 0 | |
0P0000JCE7 Garantia de Futuro PPR | - | - | - | - | |
FHQG Robeco Sustainable European Stars Equity Fund | - | - | - | - | |
0P0001AIOE Quilter Investors Creation Adventurous Portfolio A (GBP) Accumulation | 1.84 | +0.01 | +0.2722% | 0 | |
0P0000W8XJ LF Canlife Global Macro Bond Fund C GBP Income | 0.92 | +0 | +0.4689% | 0 | |
0P0001D6PK BlackRock Global Funds - Dynamic High Income Fund D2 CHF Hedged | 12.38 | -0.01 | -0.0807% | 0 | |
0P0000RRUC Strategic Investment Firmitudo flexible strategy | 12.56 | +0.08 | +0.641% | 0 | |
0P0001C9UA Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class | 9.04 | -0.01 | -0.1105% | 0 | |
0P0001CDSP LCL BdP Echus - D C | 1,077.37 | -0.07 | -0.0065% | 0 | |
0P0001N0F0 Impact ISR Oblig Euro A0 | - | - | - | - | |
0P0001KJKD Robeco BP US Premium Equities YH CHF | 190.6 | +1.43 | +0.7559% | 0 | |
0P000027VW NUEVA GESTION SIGLO XXI, SICAV, S.A. | - | - | - | - | |
0P00000HJD TS Fund - Global Trend Select | - | - | - | - | |
0P000136W6 GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional GBP Accumulation | - | - | - | - | |
0P0001A1QR Storebrand Global Indeks Valutasikret B | 2,708.72 | -12.69 | -0.4663% | 0 | |
0P0001CHDX ERSTE BOND EM CORPORATE IG EUR D01 A | 96.54 | -0.06 | -0.0621% | 0 | |
0P00017C2Z JPMorgan Investment Funds - Europe Strategic Dividend Fund X (div) - EUR | - | - | - | - | |
0P0001KW8M Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF | 127.55 | -0.24 | -0.1841% | 0 | |
0P0001IIAA Man GLG Strategic Bond D GBP Cap | - | - | - | - | |
0P0001EO0M Threadneedle (Lux) - Pan European Equity Dividend 8GP GBP Inc | 1.35 | +0 | +0.0891% | 0 | |
0P0001D2IV Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close | 13 | -0.27 | -2.0347% | 0 | |
ES0138658036 FONDMAPFRE BOLSA AMERICA | - | - | - | - | |
0P00000YFV Liberty Equilibrado PP | - | - | - | - | |
0P0001O27X Fidelity Funds - China Government Bond Fund A-ACC-Euro | - | - | - | - | |
0P00018LF6 VI VorsorgeInvest - VI CorE Aktien Ausland Z1 | 180.73 | +0.01 | +0.0055% | 0 | |
0P0000ZKLL DSP Banking & PSU Debt Fund Regular Growth | - | - | - | - | |
0P0001HNO9 Invesco Funds - Invesco Bond Fund S Accumulation EUR Hedged | - | - | - | - | |
0P00005VLL UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0001F55Y TCW Funds - Tcw Income Fund AEHE Acc | 105.85 | -0.15 | -0.1428% | 0 | |
0P0000FTKC Aktiv Pensjonsprofil Aksjer | 3,265.6 | -30.14 | -0.9145% | 0 | |